Serenity Capital LLC

CIK 1706018 · View on SEC EDGAR ↗

Portfolio value
$167.1M
#7,044 of 9,443 by 13F value · top 74.6%
Positions
7
As of
March 31, 2025 Data as of Q1 2025
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
2.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
7
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Logistics & Transportation
60.0%
Industrials
13.8%
Financial Services
9.2%
Diversified Consumer Services
7.3%
Retail
5.1%
Consumer Discretionary
4.7%

Full portfolio 7 positions

Type Streak 8Q trend
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $100,330,622 60.03% 5,056,987 Up ×1
BZ KANZHUN LIMITED - American Depository Shares $23,007,815 13.77% 1,200,199 Up ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $15,307,529 9.16% 340,849 Up ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $11,737,259 7.02% 245,498 Up ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $8,569,191 5.13% 463,450 Up ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $7,796,250 4.66% 275,000 Up ×1
TAL TAL Education Group American Depositary Shares $382,496 0.23% 28,955 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ZTO $100,330,622 5,056,987 60.03%
BZ $23,007,815 1,200,199 13.77%
QFIN $15,307,529 340,849 9.16%
EDU $11,737,259 245,498 7.02%
MNSO $8,569,191 463,450 5.13%
ATAT $7,796,250 275,000 4.66%
TAL $382,496 28,955 0.23%